Dan Invest Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38729969
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com

Company information

Official name
Dan Invest Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Dan Invest Denmark ApS

Dan Invest Denmark ApS (CVR number: 38729969) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Invest Denmark ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.05-18.00-16.63-16.58
EBIT-0.00-0.05-18.00-16.63-16.58
Net earnings252.4821 240.2515 127.993 690.661 656.53
Shareholders equity total19 437.4935 677.7550 805.7447 496.4045 652.93
Balance sheet total (assets)19 437.4935 677.7550 819.7447 511.6045 695.17
Net debt- 437.74- 254.50-7 254.62-3 751.15- 370.95
Profitability
EBIT-%
ROA1.2 %77.2 %35.0 %7.5 %3.6 %
ROE1.3 %77.1 %35.0 %7.5 %3.6 %
ROI1.2 %77.2 %35.0 %7.5 %3.6 %
Economic value added (EVA)- 940.28- 954.79-1 798.02-2 205.08-2 214.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio518.2246.88.8
Current ratio518.2246.88.8
Cash and cash equivalents437.74254.507 254.623 751.15370.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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